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The Greenbrier Companies
GBX

Overview Fund Activity

194 hedge funds and large institutions have $1.16B invested in The Greenbrier Companies in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-30
Holders Change %
-13.39%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
69
Reduced
69
Closed
40
Calls
$5.31M
Puts
$5.62M
Net Calls
-$307K
Net Calls Change
-$4.66M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$38.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$45.3M
3
BlackRock
3
BlackRock
New York
$195M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$90.4M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$46.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$40.7M
3
DCM
3
Driehaus Capital Management
Illinois
$13.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$892K -$62.3K -1,731 -7%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$887K +$72.2K +2,005 +9%
CS
78
Credit Suisse
Switzerland
$879K -$68.9K -1,915 -7%
TPSF
79
Texas Permanent School Fund
Texas
$848K +$17.3K +480 +2%
AC
80
Apogem Capital
New York
$841K -$3.6K -100 -0.4%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$839K -$2.77K -77 -0.3%
KTA
82
Keeley-Teton Advisors
Illinois
$803K – – –
GIA
83
Guyasuta Investment Advisors
Pennsylvania
$776K -$18.9K -525 -2%
JPMPWA
84
J.P. Morgan Private Wealth Advisors
California
$742K -$1.08K -30 -0.1%
SIM
85
SummerHaven Investment Management
Connecticut
$731K – – –
Deutsche Bank
86
Deutsche Bank
Germany
$639K -$78.7K -2,188 -11%
AIG
87
American International Group
New York
$623K -$36.4K -1,010 -6%
APWA
88
Atlas Private Wealth Advisors
New Jersey
$598K +$42.5K +1,180 +8%
MIM
89
MetLife Investment Management
New Jersey
$592K – – –
Osaic Holdings
90
Osaic Holdings
Arizona
$589K +$67K +1,863 +13%
Jane Street
91
Jane Street
New York
$586K -$351K -9,748 -37%
Citigroup
92
Citigroup
New York
$555K -$495K -13,750 -47%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$539K – – –
AB
94
Amalgamated Bank
New York
$524K +$360 +10 +0.1%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$510K – – –
QT
96
Quantbot Technologies
New York
$494K +$141K +3,914 +40%
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$479K +$5.29K +147 +1%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$448K – – –
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$445K -$18.4K -510 -4%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$437K -$12.7K -353 -3%
2 3
4
5 6